Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.103 | 11.770 | 10,871,500 | 31,425,500 | 44.890 | 3,580,000 | 0.114 | 6,741,500 | 0.109 |
26/08/2025 | 0.111 | 11.810 | 5,734,000 | 28,264,000 | 40.380 | 3,362,000 | 0.112 | 2,072,000 | 0.112 |
25/08/2025 | 0.112 | 11.830 | 3,731,000 | 29,554,000 | 42.220 | 1,454,000 | 0.112 | 1,692,500 | 0.112 |
22/08/2025 | 0.110 | 11.780 | 1,417,000 | 29,315,500 | 41.880 | 676,000 | 0.108 | 741,000 | 0.109 |
21/08/2025 | 0.111 | 11.780 | 2,750,000 | 29,250,500 | 41.790 | 1,440,000 | 0.110 | 1,310,000 | 0.110 |
20/08/2025 | 0.105 | 11.610 | 30,000 | 29,380,500 | 41.970 | 30,000 | 0.100 | ||
19/08/2025 | 0.104 | 11.590 | 892,000 | 29,410,500 | 42.020 | 536,000 | 0.103 | 256,000 | 0.104 |
18/08/2025 | 0.106 | 11.630 | 4,366,000 | 29,690,500 | 42.420 | 3,208,000 | 0.108 | 1,058,000 | 0.108 |
15/08/2025 | 0.109 | 11.680 | 1,814,000 | 31,840,500 | 45.490 | 832,000 | 0.110 | 882,000 | 0.111 |
14/08/2025 | 0.109 | 11.760 | 335,000 | 31,790,500 | 45.420 | 100,000 | 0.111 | 235,000 | 0.111 |
13/08/2025 | 0.111 | 11.790 | 3,160,500 | 31,655,500 | 45.220 | 1,566,000 | 0.110 | 1,594,500 | 0.110 |
12/08/2025 | 0.110 | 11.710 | 1,332,000 | 31,627,000 | 45.180 | 646,000 | 0.108 | 686,000 | 0.107 |
11/08/2025 | 0.112 | 11.800 | 2,336,000 | 31,587,000 | 45.120 | 1,108,000 | 0.110 | 1,165,000 | 0.111 |
08/08/2025 | 0.111 | 11.750 | 2,160,000 | 31,530,000 | 45.040 | 1,768,500 | 0.109 | 331,500 | 0.113 |
07/08/2025 | 0.106 | 11.590 | 3,781,000 | 32,967,000 | 47.100 | 1,275,000 | 0.102 | 1,816,000 | 0.102 |
06/08/2025 | 0.099 | 11.410 | 6,695,000 | 32,426,000 | 46.320 | 1,526,000 | 0.100 | 4,961,000 | 0.099 |
05/08/2025 | 0.099 | 11.430 | 7,140,000 | 28,991,000 | 41.420 | 3,574,000 | 0.095 | 3,174,000 | 0.094 |
04/08/2025 | 0.087 | 11.010 | 2,525,000 | 29,391,000 | 41.990 | 1,160,000 | 0.085 | 1,365,000 | 0.086 |
01/08/2025 | 0.085 | 10.940 | 2,633,000 | 29,186,000 | 41.690 | 1,252,000 | 0.087 | 1,331,000 | 0.087 |
31/07/2025 | 0.088 | 11.000 | 12,896,500 | 29,107,000 | 41.580 | 5,649,000 | 0.087 | 6,638,500 | 0.086 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |